
Anticipating rainy days ahead?


Like how things are going?

Next Stop: Investment Diligence

*See Endnotes

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Portfolio Construction
Is your portfolio ready to weather a potential storm?
Private market investments are characterized by difficult-to-predict cash flows and exposure levels, making it challenging to manage portfolio liquidity and plan for future commitments.
Enter the Horizon Model™ – our in-platform, proprietary cash flow projection model, scenario/what-if analysis and commitment plan solver. Built and maintained by Hamilton Lane, the model was leveraged by our investment management business to deploy over $41 billion across the private markets in 2022.*
What makes the Horizon Model™ a significant time-saver for our clients? Our model delivers quick answers to difficult portfolio planning questions while also providing users the flexibility to modify portfolio parameters and model assumptions.